INDIA FUND, INC.

Fund Profile

Fund profile

Fund manager

The India Fund, Inc.

Total assets

$779.00 mm

Liabilities

$58.50 mm

Net assets

$720.49 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICICI Bank Ltd	59.27 mm	3.96 mm shares	8.23	Common equity	Long	India
HDFC Bank Ltd	51.70 mm	2.50 mm shares	7.18	Common equity	Long	India
Tata Consultancy Services Ltd	41.12 mm	859.29 k shares	5.71	Common equity	Long	India
Aegis Logistics Ltd	35.42 mm	3.70 mm shares	4.92	Common equity	Long	India
Bharti Airtel Ltd	33.75 mm	1.82 mm shares	4.68	Common equity	Long	India
Kfin Technologies Ltd	31.20 mm	1.74 mm shares	4.33	Common equity	Long	India
Infosys Ltd	30.67 mm	1.40 mm shares	4.26	Common equity	Long	India
Mahindra & Mahindra Ltd	29.44 mm	838.87 k shares	4.09	Common equity	Long	India
Power Grid Corp of India Ltd	23.12 mm	6.41 mm shares	3.21	Common equity	Long	India
Vijaya Diagnostic Centre Ltd	21.43 mm	1.74 mm shares	2.97	Common equity	Long	India
NTPC Ltd	21.23 mm	5.47 mm shares	2.95	Common equity	Long	India
Godrej Properties Ltd	21.13 mm	650.89 k shares	2.93	Common equity	Long	India
UltraTech Cement Ltd	21.10 mm	158.58 k shares	2.93	Common equity	Long	India
Indian Hotels Co Ltd/The	20.82 mm	2.04 mm shares	2.89	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd	19.22 mm	898.22 k shares	2.67	Common equity	Long	India
SBI Life Insurance Co Ltd	19.01 mm	1.17 mm shares	2.64	Common equity	Long	India
KEI Industries Ltd	18.22 mm	353.14 k shares	2.53	Common equity	Long	India
Info Edge India Ltd	17.15 mm	169.26 k shares	2.38	Common equity	Long	India
Hindalco Industries Ltd	15.46 mm	2.21 mm shares	2.15	Common equity	Long	India
Siemens Ltd	13.63 mm	178.84 k shares	1.89	Common equity	Long	India
Phoenix Mills Ltd/The	13.15 mm	689.50 k shares	1.83	Common equity	Long	India
ABB India Ltd	13.02 mm	161.47 k shares	1.81	Common equity	Long	India
ITC Ltd	12.40 mm	2.20 mm shares	1.72	Common equity	Long	India
Havells India Ltd	12.39 mm	633.98 k shares	1.72	Common equity	Long	India
Larsen & Toubro Ltd	12.07 mm	287.08 k shares	1.68	Common equity	Long	India
Hindustan Unilever Ltd	11.64 mm	428.69 k shares	1.62	Common equity	Long	India
Coforge Ltd	11.29 mm	100.27 k shares	1.57	Common equity	Long	India
Axis Bank Ltd	11.18 mm	899.21 k shares	1.55	Common equity	Long	India
Pidilite Industries Ltd	10.78 mm	318.26 k shares	1.50	Common equity	Long	India
Apar Industries Ltd	10.58 mm	88.00 k shares	1.47	Common equity	Long	India
PB Fintech Ltd	10.53 mm	430.32 k shares	1.46	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	9.91 mm	715.92 k shares	1.38	Common equity	Long	India
UNO Minda Ltd	9.76 mm	792.01 k shares	1.35	Common equity	Long	India
Prestige Estates Projects Ltd	8.89 mm	448.52 k shares	1.23	Common equity	Long	India
Global Health Ltd/India	8.65 mm	683.21 k shares	1.20	Common equity	Long	India
Brigade Enterprises Ltd	7.63 mm	528.93 k shares	1.06	Common equity	Long	India
Titan Co Ltd	7.56 mm	199.31 k shares	1.05	Common equity	Long	India
Bharti Hexacom Ltd	7.53 mm	444.55 k shares	1.05	Common equity	Long	India
Syngene International Ltd	7.18 mm	718.79 k shares	1.00	Common equity	Long	India
Poly Medicure Ltd	6.80 mm	223.00 k shares	0.94	Common equity	Long	India
Tata Consumer Products Ltd	6.80 mm	636.97 k shares	0.94	Common equity	Long	India
Coromandel International Ltd	6.28 mm	285.50 k shares	0.87	Common equity	Long	India
Supreme Industries Ltd	5.96 mm	108.81 k shares	0.83	Common equity	Long	India
Aptus Value Housing Finance India Ltd	5.56 mm	1.65 mm shares	0.77	Common equity	Long	India
Bajaj Auto Ltd	4.92 mm	47.88 k shares	0.68	Common equity	Long	India
State Street Institutional US Government Money Market Fund	1.02 mm	1.02 mm shares	0.14	Short-term investment vehicle	Long	USA